Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.09B | $ 978.19M | $ -272.16M | $ 380.35M | $ -181.75M | |
| $ -241.06M | $ -1.39B | $ 577.19M | $ -226.52M | $ -774.51M | |
| $ 399.21M | $ 68.39M | $ 6.45M | $ 301.11M | $ 1.24B | |
| $ 2.80B | $ 1.55B | $ 1.89B | $ 1.58B | $ 1.13B | |
| $ 1.06B | $ 950.30M | $ -297.74M | $ 351.34M | $ -207.63M |